NIEDOBORSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135932
Nakskovvej 42, 2500 Valby
tnj@clientm.dk
tel: 36300215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.41 | 1 053.95 | 1 373.73 | 1 466.47 | 1 422.61 |
| Employee benefit expenses | -1 082.46 | - 954.65 | -1 012.00 | -1 172.25 | -1 356.69 |
| EBIT | 207.95 | 99.30 | 361.73 | 294.22 | 65.92 |
| Other financial income | 1.85 | 2.85 | |||
| Other financial expenses | -2.32 | -1.99 | -1.35 | -1.16 | -1.54 |
| Income from other inv. held as non-curr. assets | 0.46 | 0.87 | |||
| Pre-tax profit | 205.62 | 97.77 | 361.26 | 294.91 | 67.23 |
| Income taxes | -47.89 | -25.11 | -85.93 | -71.19 | -16.68 |
| Net earnings | 157.73 | 72.66 | 275.33 | 223.72 | 50.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.38 | 172.45 | 407.21 | 376.66 | 341.97 |
| Current other receivables | 299.08 | 83.30 | 3.62 | 147.11 | 155.87 |
| Current deferred tax assets | 1.73 | 21.08 | 9.95 | 49.80 | |
| Short term receivables total | 752.47 | 257.49 | 431.91 | 533.72 | 547.64 |
| Other current investments | 3.32 | 3.73 | 4.53 | 5.95 | 6.72 |
| Cash and bank deposits | 11.25 | 129.24 | 205.00 | 318.96 | 164.40 |
| Cash and cash equivalents | 14.57 | 132.96 | 209.53 | 324.92 | 171.12 |
| Balance sheet total (assets) | 767.04 | 390.45 | 641.44 | 858.64 | 718.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.00 | 90.00 | 117.80 | 122.00 | 200.00 |
| Retained earnings | - 136.35 | -68.62 | - 113.76 | 39.57 | 63.29 |
| Profit of the financial year | 157.73 | 72.66 | 275.33 | 223.72 | 50.55 |
| Shareholders equity total | 289.38 | 219.04 | 404.37 | 510.29 | 438.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.24 | 9.21 | 10.46 | 8.23 | 8.00 |
| Current owed to participating | 4.73 | 24.09 | 12.01 | 34.12 | |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 458.19 | 157.47 | 202.51 | 328.10 | 237.80 |
| Current liabilities total | 477.66 | 171.41 | 237.07 | 348.35 | 279.92 |
| Balance sheet total (liabilities) | 767.04 | 390.45 | 641.44 | 858.64 | 718.76 |
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